Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,499,788,128 |
7,315,326 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,445,712,350 |
7,367,438 |
+144.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,335,320 |
3,015,824 |
-58.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$949,005,819 |
7,315,238 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$738,480,339 |
6,752,129 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$705,174,533 |
7,034,160 |
+114.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$254,761,474 |
3,281,740 |
-57.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$532,523,898 |
7,782,024 |
+63.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$258,435,447 |
4,775,230 |
-47.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$421,212,297 |
9,107,293 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$428,381,716 |
8,643,699 |
+546969.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,944 |
1,580 |
-77.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$279,377 |
7,089 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,218,566 |
5,244,700 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,726,387 |
4,220,235 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,870,725 |
4,197,850 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,079,974 |
4,400,879 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,630,750 |
6,783,037 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,423,512 |
6,829,809 |
+25.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$174,867,265 |
5,442,492 |
+35.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,849,666 |
4,024,165 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,256,827 |
3,962,729 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,128,696 |
4,487,615 |
—
|
Shares |
Defined |
2020-08-14 |
